FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+30.47%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13.5B
AUM Growth
+$2.06B
(+18%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$116M |
| 2 |
Palo Alto Networks
PANW
|
$94.1M |
| 3 |
Mattel
MAT
|
$92.4M |
| 4 |
Roku
ROKU
|
$84.8M |
| 5 |
MasTec
MTZ
|
$82.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$128M |
| 2 |
Monolithic Power Systems
MPWR
|
$78M |
| 3 |
MongoDB
MDB
|
$71.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 5 |
Insulet
PODD
|
$55.9M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$42.2B
| $1.91M | 0.01% |
9,567
-51,644
| -84% | -$10.3M |
|
277
Brixmor Property Group
BRX
$8.7B
| $1.86M | 0.01% |
112,271
-127,886
| -53% | -$2.12M |
|
278
Golar LNG
GLNG
$4.5B
| $1.82M | 0.01% |
188,704
-25,090
| -12% | -$242K |
|
279
Nektar Therapeutics
NKTR
$691M
| $1.75M | 0.01% |
6,855
-48,496
| -88% | -$12.4M |
|
280
Guidewire Software
GWRE
$20.6B
| $987K | 0.01% |
7,665
-40,636
| -84% | -$5.23M |
|
281
Alnylam Pharmaceuticals
ALNY
$58.9B
| $617K | ﹤0.01% |
4,746
| – | – |
|
282
CRISPR Therapeutics
CRSP
$4.85B
| $488K | ﹤0.01% |
3,186
-1
| -0% | -$153 |
|
283
Teradyne
TER
$19.5B
| $387K | ﹤0.01% |
3,224
-4,824
| -60% | -$579K |
|
284
Paylocity
PCTY
$9.86B
| $349K | ﹤0.01% |
1,693
-31,498
| -95% | -$6.49M |
|
|
AMRN
285
Amarin Corp
AMRN
$317M
| – | – |
-18,305
| Closed | -$1.54M |
|
286
Domino's
DPZ
$15.8B
| – | – |
-114,757
| Closed | -$48.8M |
|
287
Jefferies Financial Group
JEF
$13.4B
| – | – |
-382,030
| Closed | -$6.57M |
|
288
Masco
MAS
$15.9B
| – | – |
-509,001
| Closed | -$28.1M |
|
289
Madrigal Pharmaceuticals
MDGL
$9.72B
| – | – |
-27,299
| Closed | -$3.24M |
|
290
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-19,782
| Closed | -$1.9M |
|
291
NovoCure
NVCR
$1.37B
| – | – |
-150,350
| Closed | -$16.7M |
|
292
Realty Income
O
$53.8B
| – | – |
-65,827
| Closed | -$3.88M |
|
293
Ollie's Bargain Outlet
OLLI
$8.19B
| – | – |
-2,993
| Closed | -$261K |
|
294
Transocean
RIG
$2.93B
| – | – |
-2,494,261
| Closed | -$2.01M |
|
295
Roper Technologies
ROP
$56.9B
| – | – |
-67,078
| Closed | -$26.5M |
|
296
Trade Desk
TTD
$25.5B
| – | – |
-175,780
| Closed | -$9.12M |
|
297
Vroom, Inc. Common Stock
VRM
$141M
| – | – |
-336
| Closed | -$1.39M |
|
298
Watsco
WSO
$16.5B
| – | – |
-57,113
| Closed | -$13.3M |
|
299
Yum! Brands
YUM
$40.4B
| – | – |
-53,903
| Closed | -$4.92M |
|
|
INVX
300
Innovex International, Inc.
INVX
$1.18B
| – | – |
-67,706
| Closed | -$1.68M |
|